Jayud Global Logistics Limited Class A Ordinary Shares Financial Flexibility Index

Latest as of March 2026: -0.23x

Jayud Global Logistics Limited Class A Ordinary Shares financial flexibility index. Jayud Global Logistics Limited Class A Ordinary Shares (JYD) has a Financial Flexibility Index of -0.23x as of March 2026. Free cash flow of $-30.78 Million (operating CF $-34.24 Million minus capex $3.46 Million) represents 0% of total liabilities ($133.63 Million). See JYD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-30.78 Million
Operating CF − Capex

Total Liabilities

$133.63 Million
USD

Capital Expenditures

$3.46 Million
USD

Financial Flexibility Index of Jayud Global Logistics Limited Class A Ordinary Shares (2020–2025)

Financial flexibility index of Jayud Global Logistics Limited Class A Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Jayud Global Logistics Limited Class A Ordinary Shares across 6 annual periods. Check JYD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Jayud Global Logistics Limited Class A Ordinary Shares Financial Flexibility Index by Year (2020–2025)

Jayud Global Logistics Limited Class A Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Jayud Global Logistics Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see JYD cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.22x $-30.02 Million $-34.98 Million $133.63 Million ▲ +75.6%
2024 -0.92x $-96.73 Million $-97.45 Million $105.00 Million ▼ -192.2%
2023 -0.32x $-39.78 Million $-44.22 Million $126.18 Million ▼ -127.8%
2022 -0.14x $-13.08 Million $-15.23 Million $94.52 Million ▼ -150.5%
2021 -0.06x $-8.51 Million $-9.05 Million $154.07 Million ▼ -125.3%
2020 0.22x $15.63 Million $15.32 Million $71.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities